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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$49M
Cap. Flow
+$18.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.04M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.59M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.13M
3
FE icon
FirstEnergy
FE
+$997K
4
CME icon
CME Group
CME
+$909K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Financials 6.9%
3 Technology 6.5%
4 Energy 2.77%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66.2M 12.43%
1,168,990
+7,475
+0.6% +$416K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$55M 10.34%
115,411
+2,476
+2% +$1.14M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$40.7M 7.64%
1,312,626
+140,179
+12% +$4.48M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$30.5M 5.73%
1,561,767
+107,376
+7% +$2.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 5.15%
91,710
+2,434
+3% +$697K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$24.4M 4.58%
134,108
+2,697
+2% +$497K
GLD icon
7
SPDR Gold Trust
GLD
$150B
$22.7M 4.27%
133,009
-1,567
-1% -$263K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$17.7M 3.32%
708,824
+41,083
+6% +$1.02M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$15.1M 2.83%
122,887
+952
+0.8% +$113K
AAPL icon
10
Apple
AAPL
$4.67T
$12.9M 2.43%
72,808
-1,276
-2% -$202K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$11.8M 2.22%
426,158
+10,492
+3% +$296K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11M 2.07%
184,105
+8,851
+5% +$546K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$9.4M 1.77%
350,778
-6,210
-2% -$166K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.4M 1.58%
56,670
-6,071
-10% -$895K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.96M 1.5%
419,718
-378
-0.1% -$6.98K
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.39M 1.39%
21,985
+752
+4% +$244K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.65M 1.06%
75,680
+9,541
+14% +$717K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.51M 1.03%
52,022
+22,728
+78% +$2.41M
BNL icon
19
Broadstone Net Lease
BNL
$3.99B
$5.26M 0.99%
211,898
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.19M 0.97%
62,020
+5
+0% +$403
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.07M 0.95%
80,758
-38
-0% -$2.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.34M 0.82%
146,588
– –
AVGO icon
23
Broadcom
AVGO
$1.7T
$3.74M 0.7%
56,180
-7,740
-12% -$435K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.69%
32,170
+1,288
+4% +$147K
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$3.5M 0.66%
50,352
-66
-0.1% -$4.61K
1
2 3 4 5

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TWM
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CWP
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TIAM
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CC
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GC
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8OGI
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HCI
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Lee Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Financial held 978 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial deployed $18.6M of net new capital in Q4 2021, opening 262 new positions and adding to 235 existing holdings. Its largest new stake was Advance Auto Parts: 7,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.6M trimmed.

  • Lee Financial's largest Q4 2021 buy was Advance Auto Parts: 7,161 shares worth $1.72M.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021, an estimated $4.48M increase.
  • Lee Financial's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.6M.
  • Lee Financial fully exited FirstEnergy in Q4 2021, selling an estimated $997K.
  • Lee Financial's ten largest holdings make up 59% of its $532M portfolio in Q4 2021.
  • Lee Financial opened 262 new positions and closed 35 in Q4 2021.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Lee Financial's 13F filing for Q4 2021, filed 8 Feb 2022.